BNY Mellon Global Dynamic Bond B Inc (GB00B8HP6498)
82.07
+0.10
(+0.12%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.9229 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.9480 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 1.107 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.148 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.249 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.119 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9994 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.045 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.037 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9540 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8568 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8320 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7008 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6902 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5720 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6792 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6223 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5629 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5256 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5623 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4918 |